Walleye Trading’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2644 |
|
|
2020
Q4 | – | Sell |
-3,442
| Closed | -$152K | – | 2362 |
|
|
2020
Q3 | $152K | Sell |
3,442
-8,140
| -70% | -$359K | ﹤0.01% | 705 |
|
|
2020
Q2 | $596K | Buy |
+11,582
| New | +$596K | ﹤0.01% | 395 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2019
Q3 | – | Sell |
-13,809
| Closed | -$1.43M | – | 1999 |
|
|
2019
Q2 | $1.43M | Buy |
+13,809
| New | +$1.43M | 0.01% | 229 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2018 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2473 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1916 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2017
Q2 | – | Sell |
-11,520
| Closed | -$1.48K | – | 2277 |
|
|
2017
Q1 | $1.48K | Sell |
11,520
-9,508
| -45% | -$1.22K | 0.01% | 294 |
|
|
2016
Q4 | $2.79M | Buy |
+21,028
| New | +$2.79M | 0.02% | 153 |
|
|
2016
Q3 | – | Sell |
-13,523
| Closed | -$1.61M | – | 2634 |
|
|
2016
Q2 | $1.61M | Buy |
13,523
+12,283
| +991% | +$1.47M | 0.01% | 164 |
|
|
2016
Q1 | $125K | Buy |
+1,240
| New | +$125K | ﹤0.01% | 726 |
|
|
2015
Q4 | – | Sell |
-12,448
| Closed | -$1.22M | – | 2785 |
|
|
2015
Q3 | $1.22M | Buy |
12,448
+6,738
| +118% | +$663K | 0.01% | 202 |
|
|
2015
Q2 | $650K | Buy |
+5,710
| New | +$650K | 0.01% | 372 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1733 |
|
|
2014
Q3 | – | Sell |
-2,945
| Closed | -$426 | – | 1689 |
|
|
2014
Q2 | $426 | Buy |
+2,945
| New | +$426 | 0.01% | 306 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1489 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1502 |
|
|
2013
Q3 | – | Sell |
-15,327
| Closed | -$1.28M | – | 1375 |
|
|
2013
Q2 | $1.28M | Buy |
+15,327
| New | +$1.28M | 0.01% | 126 |
|